034230.KQ034230.KQKOE
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank49
3Y CAGR-66.9%
5Y CAGR-22.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-66.9%/yr
vs +28.4%/yr prior
5Y CAGR
-22.3%/yr
Recent deceleration
Acceleration
-95.2pp
Decelerating
Percentile
P49
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 18.17% |
| Q2 2025 | 25.60% |
| Q1 2025 | -34.26% |
| Q4 2024 | 706.59% |
| Q3 2024 | -89.50% |
| Q2 2024 | 49.27% |
| Q1 2024 | 88.89% |
| Q4 2023 | -76.55% |
| Q3 2023 | 3.92% |
| Q2 2023 | 176.61% |
| Q1 2023 | 8.21% |
| Q4 2022 | -44.54% |
| Q3 2022 | 500.31% |
| Q2 2022 | 24.71% |
| Q1 2022 | -230.51% |
| Q4 2021 | 164.00% |
| Q3 2021 | -131.52% |
| Q2 2021 | 22.54% |
| Q1 2021 | 81.03% |
| Q4 2020 | -553.82% |
| Q3 2020 | 64.09% |
| Q2 2020 | 6.93% |
| Q1 2020 | -162.42% |
| Q4 2019 | 9.60% |
| Q3 2019 | 35.44% |
| Q2 2019 | 222.27% |
| Q1 2019 | 108.46% |
| Q4 2018 | -87.38% |
| Q3 2018 | -9.44% |
| Q2 2018 | 601.83% |
| Q1 2018 | 191.17% |
| Q4 2017 | -112.91% |
| Q3 2017 | 180.45% |
| Q2 2017 | -383.32% |
| Q1 2017 | -33.40% |
| Q4 2016 | 275.31% |
| Q3 2016 | -73.59% |
| Q2 2016 | 72.41% |
| Q1 2016 | -68.20% |
| Q4 2015 | 1039.27% |